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CBCM

Cook & Bynum Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+20.18%
3 Year Est. Return
+46.8%
5 Year Est. Return
+43.38%
10 Year Est. Return
+80.69%
AUM
$156M
AUM Growth
+$6.2M
Cap. Flow
-$847K
Cap. Flow %
-0.54%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$847K

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.76%
2 Financials 25.21%
3 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$394B
$41.2M 26.45%
915,200
– –
WMT icon
2
Walmart Inc
WMT
$839B
$40.5M 26.03%
1,556,310
-32,277
-2% -$847K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.3M 25.21%
214,190
– –
BUD icon
4
AB InBev
BUD
$155B
$19.1M 12.28%
160,337
– –
MSFT icon
5
Microsoft
MSFT
$3.65T
$15.6M 10.02%
209,569
– –

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Cook & Bynum Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cook & Bynum Capital Management held 5 positions worth $156M, up 4.1% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Cook & Bynum Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

  • Cook & Bynum Capital Management's biggest Q3 2017 reduction was Walmart Inc, cutting an estimated $847K.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $156M portfolio in Q3 2017.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Cook & Bynum Capital Management's portfolio value rose 4.1% quarter-over-quarter to $156M.

Based on Cook & Bynum Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.